WORKPARTNER OFF-SHORE ApS — Credit Rating and Financial Key Figures
CVR number: 36474165
Murervej 7, 6710 Esbjerg V
TD@workpartner.dk
tel: 61962428
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 296.31 |
| Employee benefit expenses | -4 958.02 |
| EBIT | - 661.71 |
| Other financial income | 135.99 |
| Other financial expenses | - 202.94 |
| Pre-tax profit | - 728.66 |
| Net earnings | - 728.66 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 705.87 |
| Current owed by particip. interest comp. | 4 604.01 |
| Prepayments and accrued income | 20.39 |
| Current other receivables | 139.08 |
| Short term receivables total | 5 469.34 |
| Cash and bank deposits | 427.35 |
| Cash and cash equivalents | 427.35 |
| Balance sheet total (assets) | 5 896.68 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -0.16 |
| Profit of the financial year | - 728.66 |
| Shareholders equity total | - 678.81 |
| Non-current liabilities total | |
| Current trade creditors | 80.67 |
| Current owed to participating | 5 628.95 |
| Other non-interest bearing current liabilities | 865.88 |
| Current liabilities total | 6 575.50 |
| Balance sheet total (liabilities) | 5 896.68 |
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